SANSURYA FURNITURE (RIZNI HANIFAH 12AK1)

Jl. Dewi Sartika No. 292 Jakarta Timur

Statement of Cash Flow

August 2018 through December 2018

12/07/2021
23.22.52

Cash Flow from Operating Activities

Net Income p47.807.850,00

Account Receivable p77.715.000,00

Allowance for Doubtful Rp3.885.750,00
Employee Receivable -Rp150.000,00
Factory Supplies Rp850.000,00
Office Supplies Rp650.000,00
Raw Material Inventory p14.000.000,00
Indirect Material Inventory -Rp350.000,00
Work In Process Inventory 115.100.000,00
Finished Goods Inventory Rp7.826.800,00
Prepaid Rent Rp1.200.000,00
Account Payable Rp6.975.000,00
Vat Payable p14.935.000,00
Net Cash Flows from Operating Activities 105.411.800,00

Cash Flow from Investing Activities

Accum.Dep. Building Rp1.150.000,00
Accum.Dep. Machine Rp1.325.000,00
Accum.Dep. Vehicle Rp2.000.000,00
Net Cash Flows from Investing Activities Rp4.475.000,00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities Rp0,00

Net Increase/Decrease for the period 109.886.800,00

Cash at the Beginning of the period 117.500.000,00
Cash at the End of the period 227.386.800,00